Holocene Advisors’s Guess Inc GES Stock Holding History

Holocene Advisors’s Portfolio GES Stock Details GES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,786	Closed	-$657K	–	769
2023 Q1	$657K	Buy	+33,786	New	+$725K	﹤0.01%	625
2022 Q1	–	Sell	-44,385	Closed	-$1.05M	–	924
2021 Q4	$1.05M	Sell	44,385 -15,348	-26%	-$340K	0.01%	673
2021 Q3	$1.25M	Buy	+59,733	New	+$1.37M	0.01%	633
2019 Q1	–	Sell	-18,030	Closed	-$374K	–	699
2018 Q4	$374K	Buy	18,030 +7,386	+69%	+$156K	0.01%	492
2018 Q3	$241K	Buy	+10,644	New	+$241K	﹤0.01%	676

Other funds holding GES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Holocene Advisors's GES Position: Q2 2023 in Review

Holocene Advisors sold out of Guess Inc (GES) in Q2 2023, closing a stake of 33,786 shares — an estimated $657K sold.

Holocene Advisors first reported a position in GES in Q3 2018 and held it in 5 quarters. The position peaked at $1.25M in Q3 2021. 156 funds tracked by Wall St. Rank hold GES as of Q2 2023.

Holocene Advisors reported no remaining Guess Inc position as of Q2 2023 after selling out during the quarter.
Holocene Advisors sold 33,786 Guess Inc shares in Q2 2023, an estimated $657K.
Holocene Advisors first reported a position in Guess Inc in Q3 2018 and held it in 5 quarters.
Holocene Advisors's Guess Inc position peaked at $1.25M in Q3 2021.
156 funds tracked by Wall St. Rank held Guess Inc as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.